DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.16M
3
+$3M
4
OSK icon
Oshkosh
OSK
+$2.71M
5
MCD icon
McDonald's
MCD
+$2.59M

Top Sells

1
+$10.5M
2
+$5.41M
3
+$5.21M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.28%
37,210
-1,501
52
$2.77M 0.25%
34,947
+1,373
53
$2.77M 0.25%
34,167
-3,658
54
$2.74M 0.24%
51,366
+39,619
55
$2.71M 0.24%
+36,142
56
$2.2M 0.2%
16,250
-100
57
$1.98M 0.18%
40,938
-4,120
58
$1.96M 0.17%
26,520
-1,979
59
$1.85M 0.16%
17,128
+1,712
60
$1.74M 0.15%
22,694
-7,811
61
$1.65M 0.15%
10,801
+557
62
$1.64M 0.15%
66,513
+592
63
$1.6M 0.14%
13,938
+513
64
$1.59M 0.14%
18,752
+2,827
65
$1.51M 0.13%
57,712
-2,288
66
$1.45M 0.13%
19,376
-574
67
$1.25M 0.11%
7,207
-801
68
$1.25M 0.11%
15,652
69
$1.23M 0.11%
11,798
+1,879
70
$1.22M 0.11%
2,848
-122
71
$1.16M 0.1%
11,190
-1,905
72
$1.12M 0.1%
5,590
-1,003
73
$1.11M 0.1%
4,113
-5,832
74
$1.1M 0.1%
9,250
75
$1.05M 0.09%
15,945
-1,965
1 2
3
4 5